Debt Repayment
-$1.01B
Quarterly · Period ending: · USD
WMT Debt Repayment
Latest reported-$1.01Bperiod ending
Latest reported-$1.01Bperiod ending
WMT Quarterly Debt Repayment ($79.90M → -$1.01B)
Quarterly debt repayment
High-resolution chart · PNG
WMT debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 203,000,000 | |
| 1,519,000,000 | |
| -2,608,000,000 | |
| 822,000,000 | |
| 1,136,000,000 | |
| 714,000,000 | |
| -2,306,000,000 | |
| 8,956,000,000 | |
| 2,709,000,000 | |
| -39,000,000 | |
| -2,005,000,000 | |
| 1,468,000,000 | |
| 135,000,000 | |
| -238,000,000 | |
| -1,101,000,000 | |
| 1,019,000,000 | |
| -13,000,000 | |
| -6,000,000 | |
| -1,356,000,000 | |
| -844,000,000 | |
| 11,000,000 | |
| -884,000,000 | |
| -1,120,000,000 | |
| 1,480,000,000 | |
| 274,000,000 | |
| 823,000,000 | |
| -1,244,300,000 | |
| 1,342,000,000 | |
| 899,000,000 | |
| 367,000,000 | |
| -57,500,000 | |
| 1,201,100,000 | |
| 404,100,000 | |
| 1,090,600,000 | |
| -375,600,000 | |
| 1,531,200,000 | |
| 871,900,000 | |
| 407,600,000 | |
| -580,600,000 | |
| 925,000,000 | |
| 29,000,000 | |
| 619,900,000 | |
| -664,000,000 | |
| 444,300,000 | |
| 325,400,000 | |
| 290,500,000 | |
| -663,600,000 | |
| 501,400,000 | |
| 227,700,000 | |
| 79,900,000 |